F&C Latin American Inv Trust PLC
22 November 2005
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company
F&C Latin American Investment Trust PLC
2) Name of shareholder having a major interest
a) Societe Generale London Branch
b) SG Option Europe
3) Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
In (2) above. Societe Generale AG as parent company of both Societe Generale
London Branch and SG Option Europe is also deemed to have an interest in this
holding.
4) Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
Not given
5) Number of shares/amount of stock acquired
a) Societe Generale London Branch: not given
b) SG Option Europe: not given
6) Percentage of issued class
a) Societe Generale London Branch: not given
b) SG Option Europe: not given
7) Number of shares/amount of stock disposed
a) Societe Generale London Branch: not given
b) SG Option Europe: not given
8) Percentage of issued class
a) Societe Generale London Branch: not given
b) SG Option Europe: not given
9) Class of security
Ordinary shares of 10 cents each
10) Date of transaction
a) Societe Generale London Branch: 16 November 2005
b) SG Option Europe: 18 November 2005
11) Date company informed
22 November 2005
12) Total holding following this notification
a) Societe Generale London Branch: not given - ceased to have notifiable
interest
b) SG Option Europe: 3,068,193
13) Total percentage holding of issued class following this notification
a) Societe Generale London Branch: n/a
b) SG Option Europe: 4.14%
14) Any additional information
not applicable
15) Name of contact and telephone number for queries
David Fallon
Tel: 020 7770 5089
16) Name and signature of authorised company official responsible for making
this notification
David Fallon
For and on behalf of F&C Emerging Markets Limited, Secretary
Date of notification: 22 November 2005
This information is provided by RNS
The company news service from the London Stock Exchange
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